DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
776
NCR Voyix
VYX
$954M
$3.17K ﹤0.01%
500
MAIN icon
777
Main Street Capital
MAIN
$4.94B
$3.1K ﹤0.01%
59
+1
XFLT
778
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
$3.09K ﹤0.01%
180
EVLV icon
779
Evolv Technologies
EVLV
$1.16B
$3.02K ﹤0.01%
500
VFMF icon
780
Vanguard US Multifactor ETF
VFMF
$573M
$2.95K ﹤0.01%
+19
STE icon
781
Steris
STE
$22.1B
$2.88K ﹤0.01%
13
OEF icon
782
iShares S&P 100 ETF
OEF
$19.4B
$2.86K ﹤0.01%
9
VRSK icon
783
Verisk Analytics
VRSK
$23.3B
$2.85K ﹤0.01%
15
HSBC icon
784
HSBC
HSBC
$316B
$2.81K ﹤0.01%
34
JMBS icon
785
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$2.8K ﹤0.01%
+62
CET
786
Central Securities Corp
CET
$1.57B
$2.78K ﹤0.01%
56
CALY
787
Callaway Golf Company
CALY
$2.8B
$2.78K ﹤0.01%
200
AIQ icon
788
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$2.76K ﹤0.01%
59
PWR icon
789
Quanta Services
PWR
$90.3B
$2.75K ﹤0.01%
5
ARKX icon
790
ARK Space & Defense Innovation ETF
ARKX
$823M
$2.73K ﹤0.01%
+93
VGLT icon
791
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.66K ﹤0.01%
48
DLTR icon
792
Dollar Tree
DLTR
$20.9B
$2.63K ﹤0.01%
24
CCL icon
793
Carnival Corp
CCL
$40.5B
$2.59K ﹤0.01%
100
AI icon
794
C3.ai
AI
$1.34B
$2.53K ﹤0.01%
300
FAN icon
795
First Trust Global Wind Energy ETF
FAN
$258M
$2.47K ﹤0.01%
100
ANET icon
796
Arista Networks
ANET
$206B
$2.46K ﹤0.01%
20
KDP icon
797
Keurig Dr Pepper
KDP
$36B
$2.45K ﹤0.01%
93
B
798
Barrick Mining
B
$72.5B
$2.45K ﹤0.01%
60
CARS icon
799
Cars.com
CARS
$621M
$2.44K ﹤0.01%
300
HXL icon
800
Hexcel
HXL
$6.69B
$2.43K ﹤0.01%
30
30 31
32
33 34